Tennessee Valley Asset Management Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Tennessee Valley Asset Management Partners’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Buy	34,756 +3,139	+10%	+$367K	0.5%	33
2025 Q4	$3.85M	Buy	31,617 +833	+3%	+$102K	0.5%	35
2025 Q3	$3.71M	Sell	30,784 -887	-3%	-$102K	0.5%	34
2025 Q2	$3.46M	Sell	31,671 -25	-0.1%	-$2.46K	0.88%	17
2025 Q1	$2.94M	Buy	31,696 +1,635	+5%	+$166K	0.48%	35
2024 Q4	$3.11M	Sell	30,061 -152	-0.5%	-$15.4K	0.52%	32
2024 Q3	$2.92M	Sell	30,213 -26,384	-47%	-$2.46M	0.48%	31
2024 Q2	$5.31M	Buy	56,597 +24,401	+76%	+$2.14M	1%	18
2024 Q1	$2.79M	Sell	32,196 -32,980	-51%	-$2.74M	0.67%	21
2023 Q4	$5.08M	Buy	65,176 +30,267	+87%	+$2.2M	0.69%	22
2023 Q3	$2.39M	Buy	34,909 +2,852	+9%	+$203K	0.79%	20
2023 Q2	$2.27M	Buy	32,057 +461	+1%	+$30.2K	0.73%	20
2023 Q1	$1.99M	Buy	31,596 +2,574	+9%	+$153K	0.65%	23
2022 Q4	$1.6M	Buy	29,022 +2,335	+9%	+$132K	0.56%	25
2022 Q3	$1.45M	Buy	+26,687	New	+$1.61M	0.57%	28

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tennessee Valley Asset Management Partners's VONG Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 9.9% in Q1 2026, buying an estimated $367K and bringing the position to 34,756 shares worth $3.81M. The position accounts for 0.5% of the portfolio, ranked #33.

Tennessee Valley Asset Management Partners first reported a position in VONG in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.31M in Q2 2024. 863 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Tennessee Valley Asset Management Partners held 34,756 shares of Vanguard Russell 1000 Growth ETF worth $3.81M as of Q1 2026.
Tennessee Valley Asset Management Partners bought 3,139 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $367K.
Vanguard Russell 1000 Growth ETF made up 0.5% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #33 holding.
Tennessee Valley Asset Management Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2022 and has held it in 15 quarters since.
Tennessee Valley Asset Management Partners's Vanguard Russell 1000 Growth ETF position peaked at $5.31M in Q2 2024.
863 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.